LRND vs. AVLV ETF Comparison

Comparison of IQ U.S. Large Cap R&D Leaders ETF (LRND) to Avantis U.S. Large Cap Value ETF (AVLV)
LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

406

Number of Holdings *

99

* may have additional holdings in another (foreign) market
AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.10

Average Daily Volume

261,916

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period LRND AVLV
30 Days 2.49% 7.22%
60 Days 2.63% 8.78%
90 Days 5.86% 10.47%
12 Months 29.73% 33.47%
19 Overlapping Holdings
Symbol Grade Weight in LRND Weight in AVLV Overlap
AAPL B 5.93% 3.45% 3.45%
AMAT F 0.54% 0.0% 0.0%
AMZN C 8.83% 2.34% 2.34%
APTV F 0.19% 0.0% 0.0%
CAT B 0.43% 1.56% 0.43%
CMI A 0.34% 0.65% 0.34%
DE B 0.43% 1.06% 0.43%
EBAY C 0.29% 0.28% 0.28%
F C 1.62% 0.52% 0.52%
GILD B 1.17% 1.11% 1.11%
GM B 2.19% 0.84% 0.84%
GOOGL C 8.96% 1.22% 1.22%
JNJ D 2.7% 0.18% 0.18%
LRCX F 0.34% 0.88% 0.34%
META D 6.33% 3.18% 3.18%
MRK F 2.9% 0.34% 0.34%
NFLX B 0.64% 0.2% 0.2%
PYPL A 0.63% 0.85% 0.63%
QCOM F 1.63% 1.18% 1.18%
LRND Overweight 80 Positions Relative to AVLV
Symbol Grade Weight
MSFT D 5.41%
INTC C 3.6%
NVDA C 2.45%
BMY B 2.13%
ORCL C 1.91%
PFE D 1.72%
CSCO A 1.69%
AVGO D 1.58%
LLY F 1.55%
VRTX D 1.54%
IBM C 1.3%
ABBV D 1.24%
TSLA B 1.22%
CRM B 1.2%
AMD F 1.05%
AMGN D 0.85%
SQ B 0.72%
ADBE C 0.7%
MU D 0.69%
BA D 0.66%
DELL C 0.63%
TEAM B 0.61%
INTU C 0.56%
UBER D 0.56%
REGN F 0.55%
RTX D 0.55%
EA C 0.55%
INCY C 0.54%
ABT B 0.54%
MDT D 0.52%
WDAY C 0.51%
MRNA F 0.5%
HPE B 0.5%
NOW B 0.49%
MRVL B 0.44%
SPOT B 0.4%
SNPS B 0.4%
PANW C 0.39%
PG A 0.38%
TXN D 0.37%
ABNB C 0.36%
WDC C 0.35%
SNOW C 0.34%
HPQ B 0.34%
EXPE B 0.33%
GE D 0.33%
HON B 0.32%
BIIB F 0.31%
CDNS B 0.31%
RIVN D 0.3%
BSX C 0.3%
ADSK B 0.3%
RBLX C 0.29%
MMM D 0.29%
SYK C 0.28%
LMT D 0.27%
ADI D 0.27%
DHR D 0.26%
DASH A 0.26%
ACN B 0.26%
CTVA B 0.26%
ILMN C 0.25%
EXEL A 0.25%
ISRG C 0.23%
GEHC F 0.23%
DDOG A 0.22%
EW C 0.22%
PINS F 0.21%
TMO F 0.21%
GLW B 0.21%
NOC D 0.21%
BDX F 0.21%
CNH A 0.2%
KLAC F 0.2%
JNPR F 0.2%
NTAP C 0.19%
ALNY D 0.18%
U C 0.17%
MCHP F 0.17%
LCID F 0.12%
LRND Underweight 286 Positions Relative to AVLV
Symbol Grade Weight
JPM B -3.03%
COST B -2.46%
XOM C -2.44%
CVX B -1.6%
WFC A -1.46%
VZ B -1.37%
CMCSA C -1.31%
UNP C -1.23%
T A -1.14%
TJX A -1.13%
PGR A -1.07%
GOOG C -1.02%
COP D -1.0%
UPS C -0.89%
TMUS A -0.89%
TGT F -0.88%
TRV B -0.85%
AMP B -0.84%
CSX B -0.84%
FDX B -0.8%
WMB B -0.8%
EOG C -0.79%
MELI C -0.79%
RCL B -0.78%
PCAR B -0.76%
TRGP B -0.74%
GWW A -0.72%
FAST B -0.67%
AIG B -0.65%
LNG B -0.64%
KR A -0.63%
NSC A -0.62%
DAL B -0.61%
HIG B -0.61%
UAL B -0.61%
MPC F -0.57%
MET A -0.56%
ROST C -0.55%
PRU A -0.55%
WMT B -0.54%
AXP A -0.52%
HES C -0.52%
LEN C -0.51%
NUE D -0.51%
CMG B -0.5%
BKR C -0.49%
SYF A -0.48%
TSCO C -0.46%
DECK A -0.46%
EME B -0.46%
ADP B -0.45%
FANG F -0.45%
ODFL B -0.43%
ALL B -0.42%
CSL B -0.4%
NVR D -0.4%
DOW F -0.4%
OXY F -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG B -0.38%
LULU C -0.38%
URI B -0.37%
CCL B -0.37%
SFM B -0.37%
BURL B -0.37%
PHM C -0.36%
NKE F -0.35%
OC B -0.35%
IP B -0.35%
ACGL D -0.35%
WSM B -0.34%
LYB F -0.34%
MS B -0.33%
RPM A -0.32%
BBY D -0.32%
CF B -0.32%
FITB B -0.32%
MRO B -0.31%
JBL C -0.31%
MKL A -0.3%
EXPD C -0.3%
CTRA B -0.3%
EWBC B -0.29%
TPR A -0.29%
JBHT C -0.28%
TPL B -0.28%
CASY B -0.27%
VTRS B -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA B -0.26%
FIX A -0.26%
TXRH A -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
NTRS A -0.25%
EXP B -0.24%
GS B -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV C -0.23%
DKS C -0.23%
MLI C -0.23%
BJ B -0.23%
FLEX B -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR D -0.22%
EQT B -0.22%
MUSA B -0.22%
ADM F -0.22%
PFG C -0.21%
JXN B -0.21%
INGR B -0.21%
AES F -0.21%
SAIA C -0.21%
WMS F -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI A -0.19%
AFL B -0.19%
ALLY C -0.19%
FSLR F -0.18%
AFG A -0.18%
ANF C -0.18%
LVS C -0.18%
BWXT B -0.17%
SWKS F -0.17%
LECO C -0.17%
CMA A -0.17%
MOS F -0.16%
PR C -0.16%
BWA C -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
RL B -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR B -0.15%
WAL B -0.15%
RJF A -0.15%
GL C -0.15%
FND C -0.15%
RHI C -0.15%
TREX C -0.14%
MTDR C -0.14%
CMC B -0.14%
WTFC B -0.14%
CHRD F -0.14%
AWI B -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD F -0.13%
CROX F -0.13%
APA F -0.13%
AGCO D -0.13%
MTG B -0.13%
VMI A -0.12%
HII F -0.12%
CHX C -0.12%
MHK D -0.12%
MAT D -0.12%
FOXA C -0.12%
NSIT F -0.11%
KBH C -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK A -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN F -0.1%
BYD B -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH B -0.09%
ENLC B -0.09%
AL A -0.09%
SM C -0.09%
CNC F -0.09%
LEA F -0.09%
WLK D -0.08%
M D -0.08%
AM B -0.08%
SNA A -0.08%
AIZ B -0.08%
IBP C -0.08%
BC C -0.08%
MUR F -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR F -0.07%
NEU C -0.07%
PVH C -0.07%
FOX B -0.06%
ATKR C -0.06%
FCX F -0.06%
HESM B -0.06%
PAYC A -0.06%
SON D -0.06%
MGY B -0.06%
PBF D -0.05%
MSM C -0.05%
HOG F -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
ON C -0.04%
PII F -0.04%
HBAN B -0.03%
KMX B -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE C -0.02%
LEN C -0.02%
LPLA B -0.02%
FLO C -0.02%
TAP C -0.02%
HRI B -0.02%
COLM A -0.01%
LW C -0.01%
RS B -0.01%
FIZZ B -0.01%
ACT C -0.01%
UI A -0.01%
BLDR C -0.01%
THO B -0.01%
SSD C -0.01%
JEF A -0.01%
DG F -0.01%
MDU F -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS D -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
DAR C -0.0%
DINO F -0.0%
WBS B -0.0%
LUV B -0.0%
IRDM C -0.0%
OSCR F -0.0%
PAYX B -0.0%
FG B -0.0%
PTEN C -0.0%
Compare ETFs